SEC 13F Intelligence

Managers / Q1 2026

FOSTER & MOTLEY INC

CIK 0001163902 · 7755 MONTGOMERY RD., SUITE 100, CINCINNATI, OH, 45236 · 513-561-6640

Reported Value
$1.9B
Q1 2026
Positions
395
Filings on Record
30
2019–present window
Filed
Apr 21, 2026
original filing

Summary

Foster & Motley Inc reported $1.9B in U.S.-listed holdings across 395 positions for Q1 2026.

Its largest position, FNDF, represents 6.2% of the portfolio.

Compared with Q4 2025, the fund opened 19 new positions and exited 11.

Portfolio Metrics

Turnover
+4.2%
vs prior filed quarter
Top-10 Concentration
+30.5%
share of reported value
Largest Position
+6.2%
Schwab Fundamental Intl Lg Co Etf
New / Exited
19 / 11
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $625MQ4 ’18Q1 ’19: $694MQ2 ’19: $713MQ3 ’19: $734MQ4 ’19: $798MQ4 ’19Q1 ’20: $670MQ2 ’20: $799MQ3 ’20: $849MQ4 ’20: $1.0BQ4 ’20Q1 ’21: $1.2BQ2 ’21: $1.2BQ3 ’21: $1.2BQ4 ’21: $1.3BQ4 ’21Q1 ’22: $1.3BQ2 ’22: $1.1BQ3 ’22: $1.1BQ4 ’22: $1.2BQ4 ’22Q1 ’23: $1.2BQ2 ’23: $1.3BQ3 ’23: $1.2BQ4 ’23: $1.3BQ4 ’23Q1 ’24: $1.5BQ2 ’24: $1.5BQ3 ’24: $1.6BQ4 ’24: $1.5BQ4 ’24Q1 ’25: $1.6BQ2 ’25: $1.7BQ3 ’25: $1.9BQ4 ’25: $1.9BQ4 ’25Q1 ’26: $1.9Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 50.6%ETP: 48.0%ADR: 1.3%Closed-End Fund: 0.0%Other: 0.0%REIT: 0.0%
  • Common Stock · 50.6% · $981M
  • ETP · 48.0% · $931M
  • ADR · 1.3% · $25M
  • Closed-End Fund · 0.0% · $597,000
  • Other · 0.0% · $441,000
  • REIT · 0.0% · $335,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JMUBJPMorgan Municipal ETFNEW+72.6K72.6K+$4M$4M
PMBSPIMCO Mortgage Backed SecuritiesNEW+26.8K26.8K+$1M$1M
AMCRAmcor PlcNEW+17.0K17.0K+$675,000$675,000
OZKBank OZKNEW+12.6K12.6K+$580,000$580,000
APTVAptiv PLCNEW+6.4K6.4K+$446,000$446,000
Flextronics Intl LtdNEW+6.7K6.7K+$441,000$441,000
VGTVanguard Information Technology ETFNEW+456456+$319,000$319,000
SPYMSPDR Portfolio S&PNEW+4.1K4.1K+$317,000$317,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

394 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FNDFSchwab Fundamental Intl Lg Co ETFhistory →ETF6.17%$120M2.44M
2JMBSJanus Henderson Mortgage-Backed ETFhistory →ETF4.54%$88M1.95M
3SCHFSchwab International Equity ETFhistory →ETF3.97%$77M3.11M
4AAPLApple Computer Inchistory →com3.22%$62M246.0K
5Schwab Fundamental Emerg Mkts Lg Co ETFETF2.45%$48M1.24M
6EYLDCambria Emerging Shareholder Yield ETFhistory →ETF2.25%$44M1.05M
7Hartford Multifactor Developed Markets ETFETF2.18%$42M1.07M
8AVEMAvantis Emerging Markets Equity ETFhistory →ETF2.17%$42M521.2K
9GOOGAlphabet Inc Class Ccom1.81%$35M122.2K
10Avantis International Equity ETFETF1.75%$34M398.7K
11MSFTMicrosoft Corphistory →com1.53%$30M80.3K
12JAAAJanus Henderson AAA CLO ETFhistory →ETF1.49%$29M574.2K
13SCHRSchwab Intermediate-Term U.S. Trsy ETFhistory →ETF1.47%$28M1.14M
14TPYPTortoise North American Pipeline Fundhistory →com1.40%$27M641.0K
15VNQVanguard Reit Index ETFhistory →ETF1.37%$27M299.6K
16SCHPSchwab US TIPS ETFhistory →ETF1.35%$26M982.5K
17BNDVanguard Total Bond Market ETFhistory →ETF1.33%$26M349.4K
18SCHHSchwab U.S. REIT ETFhistory →ETF1.10%$21M990.1K
19SPYSPDR S&P 500 ETFhistory →ETF0.96%$19M28.6K
20KRKroger Companyhistory →com0.86%$17M229.8K
21VTEBVanguard Tax-Exempt Bond Index ETFhistory →ETF0.80%$16M311.3K
22FNDASchwab Fundamental US Small Company ETFhistory →ETF0.79%$15M471.9K
23JBLJabil Circuit Inc.history →com0.79%$15M57.6K
24LRGFiShares Edge MSCI Multifactor USA ETFhistory →ETF0.77%$15M226.3K
25JPMJ P Morgan Chase & Co.history →com0.76%$15M50.3K
26INTFiShares Edge MSCI Multifactor Intl ETFhistory →ETF0.74%$14M370.5K
27METAMeta Platforms, Inc.history →com0.74%$14M24.9K
28HIGHartford Financial Serviceshistory →com0.73%$14M104.5K
29HCAHCA Holdings, Inc.history →com0.70%$14M28.6K
30CSCOCisco Systems Inchistory →com0.68%$13M169.6K
31TNLTravel & Leisure Co.history →com0.66%$13M185.9K
32ABBVAbbVie Inc.history →com0.63%$12M56.3K
33SPIBSPDR Barclays Cap Interm Term Corp Bond ETFhistory →ETF0.62%$12M356.6K
34AMGNAmgen Incorporatedhistory →com0.61%$12M33.6K
35SRVRPacer Benchmark Data & Infrastructure Real Estate ETFhistory →com0.61%$12M376.9K
36JNJJohnson & Johnsonhistory →com0.58%$11M46.3K
37MCKMcKesson HBOC Inchistory →com0.58%$11M13.1K
38CMICummins Inchistory →com0.58%$11M20.8K
39FOXATwenty-First Century Fox, Inc. Cl Ahistory →com0.54%$10M179.4K
40LEMBiShares Emerging Markets Local Currency Bond ETFhistory →ETF0.54%$10M255.6K
41Avantis US Small Cap Value ETFcom0.53%$10M93.4K
42CATCaterpillar Inchistory →com0.53%$10M14.5K
43IWDiShares Russell 1000 Value ETFhistory →iShares0.53%$10M47.7K
44EMBiShares JPMorgan USD Emerg Markets Bond ETFETF0.51%$10M105.5K
45GMGeneral Motors Companycom0.51%$10M132.7K
46MBBiShares MBS Bond ETFETF0.50%$10M102.2K
47MFCManulife Financial Corporationcom0.48%$9M268.4K
48AFLAFLAC Inccom0.47%$9M83.7K
49GLWCorning Inccom0.47%$9M67.1K
50AVTAvnet, Inc.com0.47%$9M147.0K
51UNMUnum Groupcom0.47%$9M123.9K
52DELLDell Inc.com0.46%$9M54.8K
53NXSTNexstar Media Groupcom0.46%$9M49.6K
54FNDXSchwab Fundamental US Large Company ETFETF0.46%$9M318.9K
55AMPAmeriprise Financial, Inc.com0.44%$9M19.3K
56NOCNorthrop Grumman Corpcom0.44%$9M12.5K
57PGProcter & Gamblecom0.44%$8M58.8K
58ORCLOracle Corporationcom0.44%$8M57.4K
59VZVerizon Communicationscom0.42%$8M163.5K
60BYDBoyd Gaming Corpcom0.42%$8M98.7K
61MTGMGIC Investment Corpcom0.41%$8M302.8K
62TMToyota Motor CorporationADR0.41%$8M38.3K
63URIUnited Rentals, Inc.com0.40%$8M10.7K
64IBMIntl Business Machinescom0.40%$8M32.2K
65ALSNAllison Transmission Holdings, INc.com0.40%$8M66.7K
66PHMPulteGroup Inccom0.40%$8M65.7K
67NVDANvidia Corpcom0.40%$8M44.1K
68WMTWal-Mart Stores Inccom0.39%$8M60.9K
69NFGNational Fuel Gas Cocom0.39%$7M79.6K
70OMCOmnicom Group Inccom0.38%$7M99.0K
71MUNIPIMCO Intermediate Muni Bond Strgy ETFETF0.38%$7M141.7K
72PCARPACCAR Inccom0.38%$7M63.7K
73EXMOCExxon Mobil Corporationcom0.38%$7M43.4K
74CVXChevron Corpcom0.38%$7M35.5K
75DHID R Horton Cocom0.38%$7M53.1K
76VVisa, Inc.com0.37%$7M23.8K
77HPEHewlett Packard Enterprise Compcom0.37%$7M300.7K
78SNASnap On Inccom0.36%$7M19.3K
79UGIUGI Corporation Newcom0.34%$7M180.4K
80SNXSYNNEX Corp.com0.34%$7M38.7K
81FMBFirst Trust Managed Municipal ETFETF0.33%$6M127.4K
82EQHEquitable Holdings, Inc.com0.33%$6M171.6K
83VNTVontier Corpcom0.32%$6M173.6K
84GDGeneral Dynamics Corpcom0.31%$6M17.7K
85STLDSteel Dynamics, Inc.com0.31%$6M33.7K
86TELTE Connectivity Ltd.com0.31%$6M29.0K
87EFAiShares MSCI EAFE ETFETF0.31%$6M62.2K
88METMetlife Inccom0.31%$6M84.8K
89LRCXLAM Research Corporationcom0.31%$6M27.7K
90CFCF Industries Holdings, Inc.com0.30%$6M45.1K
91AMATApplied Materials Inccom0.30%$6M17.0K
92EOGEOG Resources, Inccom0.29%$6M39.5K
93AVGOBroadcom Limitedcom0.29%$6M18.2K
94LDOSLeidos Holdings Inccom0.29%$6M36.1K
95CAHCardinal Health Inccom0.29%$6M26.4K
96TRVTravelers Companies Inccom0.28%$5M18.8K
97MPCMarathon Petroleum Corporationcom0.27%$5M21.5K
98CTSHCognizant Technology Solutions Corp.com0.26%$5M81.2K
99QCOMQualcomm Inccom0.26%$5M38.6K
100PRUPrudential Financial Inccom0.26%$5M50.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.9B395Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.9B387Jan 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.9B393Oct 23, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.7B386Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.6B378May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.5B373Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.6B375Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.5B382Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.5B389Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.3B385Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.2B351Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.3B390Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.2B383May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.2B374Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.1B337Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.1B350Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.3B358Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.3B352Jan 25, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.2B331Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.2B319Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.2B298Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.0B287Feb 1, 202113F-HRchanges · EDGAR ↗
Q3 2020$849M265Oct 19, 202013F-HRchanges · EDGAR ↗
Q2 2020$799M260Jul 20, 202013F-HRchanges · EDGAR ↗
Q1 2020$670M251Apr 21, 202013F-HRchanges · EDGAR ↗
Q4 2019$798M256Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$734M252Oct 24, 201913F-HRchanges · EDGAR ↗
Q2 2019$713M242Jul 17, 201913F-HRchanges · EDGAR ↗
Q1 2019$694M237May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$625M231Jan 30, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.